HNP Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

HNP Capital’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,771	Closed	-$457K	–	132
2022 Q4	$457K	Sell	4,771 -322	-6%	-$30.9K	0.13%	105
2022 Q3	$489K	Sell	5,093 -187	-4%	-$19K	0.14%	101
2022 Q2	$540K	Sell	5,280 -94	-2%	-$9.65K	0.15%	101
2022 Q1	$578K	Sell	5,374 -7,130	-57%	-$791K	0.14%	106
2021 Q4	$1.44M	Buy	12,504 +1,046	+9%	+$120K	0.33%	73
2021 Q3	$1.32M	Buy	11,458 +901	+9%	+$105K	0.33%	70
2021 Q2	$1.22M	Buy	10,557 +1,147	+12%	+$131K	0.32%	75
2021 Q1	$1.06M	Buy	9,410 +2,242	+31%	+$261K	0.32%	73
2020 Q4	$860K	Buy	+7,168	New	+$862K	0.28%	77

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNP Capital's IEF Position: Q1 2023 in Review

HNP Capital sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2023, closing a stake of 4,771 shares — an estimated $457K sold.

HNP Capital first reported a position in IEF in Q4 2020 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 782 funds tracked by Wall St. Rank hold IEF as of Q1 2023.

HNP Capital reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
HNP Capital sold 4,771 iShares 7-10 Year Treasury Bond ETF shares in Q1 2023, an estimated $457K.
HNP Capital first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2020 and held it in 9 quarters.
HNP Capital's iShares 7-10 Year Treasury Bond ETF position peaked at $1.44M in Q4 2021.
782 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.